MTS BondVision - Delayed
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| Trading date and time | Instrument id code type | Instrument id code | Price | Venue of execution | Price notation | Price currency | Quantity | Notional amount | Notional currency | Publication date and time |
Transaction id code |
Post trade deferral | Report status | Flag |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T12:50:13.004747Z | ISIN | IT0005413171 | 89.4648 | SSOB | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-20T13:05:13.141000Z | 803133 | |||
| 2024-05-20T12:48:48.384096Z | ISIN | IT0005410912 | 98.9303 | SSOB | PERC | EUR | 0.026 | 26000 | EUR | 2024-05-20T13:03:48.498000Z | 803130 | |||
| 2024-05-20T12:46:26.374895Z | ISIN | IT0005345183 | 98.7782 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T13:01:26.551000Z | 803128 | |||
| 2024-05-20T12:46:19.655328Z | ISIN | PTOTEWOE0017 | 93.0315 | SSOB | PERC | EUR | 0.0438 | 43800 | EUR | 2024-05-20T13:01:19.837000Z | 803127 | |||
| 2024-05-20T12:46:14.105145Z | ISIN | PTOTEVOE0018 | 97.609 | SSOB | PERC | EUR | 0.0689 | 68900 | EUR | 2024-05-20T13:01:14.227000Z | 803126 | |||
| 2024-05-20T12:45:53.585486Z | ISIN | IT0005425761 | 88.58 | SSOB | PERC | EUR | 0.004 | 4000 | EUR | 2024-05-20T13:00:53.688000Z | 803125 | |||
| 2024-05-20T12:43:33.397382Z | ISIN | XS0427291751 | 101.633 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T12:58:33.544000Z | 803123 | |||
| 2024-05-20T12:42:37.610831Z | ISIN | XS0427291751 | 101.633 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T12:57:37.727000Z | 803122 | |||
| 2024-05-20T12:41:53.790365Z | ISIN | IT0005370306 | 97.525 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T12:56:53.955000Z | 803121 | |||
| 2024-05-20T12:41:46.248941Z | ISIN | IT0005521981 | 100.393 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-05-20T12:56:46.441000Z | 803120 |
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